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Fidson (FIDSON)

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9.650 -0.240    -2.43%
14:17:00 - Closed. Currency in NGN ( Disclaimer )
Type:  Equity
Market:  Nigeria
ISIN:  NGFIDSON0006 
  • Volume: 271,315
  • Bid/Ask: 9.600 / 9.650
  • Day's Range: 9.650 - 9.650
Fidson 9.650 -0.240 -2.43%

FIDSON Cash Flow Statement

 
Featured here, the Cash Flow Statement for Fidson, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/09
 2022
31/03
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 736.42 1149.67 - 1134.64
Cash From Operating Activities 2629.21 -738.3 - 1546.02
Depreciation/Depletion 233.39 233.73 - 195.31
Amortization 13.56 11.51 - 11.25
Deferred Taxes - - - -
Non-Cash Items 2336.4 774.45 - 1858.37
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 116.04
Cash Interest Paid 488.68 369.57 - 317.6
Changes in Working Capital -690.56 -2896.14 - -1653.55
Cash From Investing Activities 66.98 -919.44 - -1228.43
Capital Expenditures -732.28 -1660.84 - -476.49
Other Investing Cash Flow Items, Total 799.26 741.4 - -751.94
Cash From Financing Activities -1637.22 1944.53 - -1478.49
Financing Cash Flow Items -488.68 -369.57 - -281.99
Total Cash Dividends Paid -1043.18 - -512.59 -521.59
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -105.35 2314.1 - -674.9
Foreign Exchange Effects - -23.43 -2277.6 -1575.05
Net Change in Cash -670.54 263.37 - -2186.05
Beginning Cash Balance 3665.13 1889.92 - 3338.55
Ending Cash Balance 2994.59 2153.29 1956.15 -
Free Cash Flow -497.63 -260.33 51.4 -241.43
Free Cash Flow Growth 85.38 -606.5 121.29 68.13
Free Cash Flow Yield 9.15 -14.03 - 8.41
* In Millions of NGN (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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